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› Foreign Funds › Gs Global Securitised Income Bd Ptf E Cap Eur Hdg
Gs Global Securitised Income Bd Ptf E Cap Eur Hdg
163.38
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.38 | 163.38 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0820776002 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML 3-Month German Treasury Bill Index |
| Start Date | 12/10/02 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 0,9798 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | -0.10 |
| 1 year | +1.88 |
| 3 years | +15.31 |
| 5 years | +6.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.54 |
| 02/29/2024 | +6.46 |
| 02/28/2023 | +7.40 |
| 02/28/2022 | -17.54 |
| 02/28/2021 | +14.69 |
| Rating |
|---|
|
| Score |
|---|
| 53.9776 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.02 |
| 1 month | -0.40 |
| 3 months | -0.12 |
| 6 months | +0.28 |
| From the beginning of the year | -0.10 |
| 1 year | +1.88 |
| 2 years | +6.88 |
| 3 years | +15.31 |
| 4 years | +5.08 |
| 5 years | +6.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.54 |
| 02/29/2024 | +6.46 |
| 02/28/2023 | +7.40 |
| 02/28/2022 | -17.54 |
| 02/28/2021 | +14.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9776 |
Efficiency Indicators
| Sharpe 1 year | 0.0867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.65 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.05 |
| 3 years | +0.86 |
| 5 years | +5.28 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.9162 |
| Sortino | 1.7738 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,391
+1.91
3 years 15,888
13,079
+14.90
5 years 14,134
10,900
+9.93
|
15,391 | +1.91 | 13,079 | +14.90 | 10,900 | +9.93 |
|
Total Volatility
1 year 18,005
1,383
+1.29
3 years 15,888
599
+1.65
5 years 14,134
5,013
+6.76
|
1,383 | +1.29 | 599 | +1.65 | 5,013 | +6.76 |
|
Negative Volatility
1 year 18,005
2,201
+1.05
3 years 15,888
553
+0.86
5 years 14,134
6,469
+5.28
|
2,201 | +1.05 | 553 | +0.86 | 6,469 | +5.28 |
|
Sharpe Index
1 year 18,005
13,621
+0.09
3 years 15,888
3,599
+0.92
5 years 14,134
10,942
+0.06
|
13,621 | +0.09 | 3,599 | +0.92 | 10,942 | +0.06 |
|
Sortino Index
1 year 18,005
13,401
+0.17
3 years 15,888
3,001
+1.77
5 years 14,134
11,036
+0.07
|
13,401 | +0.17 | 3,001 | +1.77 | 10,942 | +0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
718
+1.91
3 years 15,888
288
+14.90
5 years 14,134
239
+9.93
|
718 | +1.91 | 288 | +14.90 | 239 | +9.93 |
|
Total Volatility
1 year 18,005
214
+1.29
3 years 15,888
71
+1.65
5 years 14,134
513
+6.76
|
214 | +1.29 | 71 | +1.65 | 513 | +6.76 |
|
Negative Volatility
1 year 18,005
304
+1.05
3 years 15,888
74
+0.86
5 years 14,134
570
+5.28
|
304 | +1.05 | 74 | +0.86 | 570 | +5.28 |
|
Sharpe Index
1 year 18,005
647
+0.09
3 years 15,888
96
+0.92
5 years 14,134
221
+0.06
|
647 | +0.09 | 96 | +0.92 | 221 | +0.06 |
|
Sortino Index
1 year 18,005
643
+0.17
3 years 15,888
105
+1.77
5 years 14,134
222
+0.07
|
643 | +0.17 | 105 | +1.77 | 222 | +0.07 |
Data provided by 